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SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF (USD) (US23306X5068)

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(%)
US23306X5068
SNPD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
28,85 USD
每股资产净值 | 2026-06-03
2022-11-09
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SNPD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P ESG High Yield Dividend Aristocrats Index
基准
0.15 %
总成本比率
Physical
复制方法
5,11 百万 USD
基金资产总量 | 2026-04-08
UCITS

收益率 在 2026-06-03, Cboe BZX Exchange

  • YTD
    6,05 %
  • 1M
    -0,86 %
  • 3M
    -4,01 %
  • 6M
    9,47 %
  • 1Y
    10,84 %
  • 3Y
    25,26 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (SNPD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers S&P ESG Dividend Aristocrats ETF seeks to replicate as close as possible the price and yield performance of the S&P ESG High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. high-dividend paying companies that stand with ESG criteria

SNPD profile

The Xtrackers S&P ESG Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.11.2022 with unique ISIN - US23306X5068. Main exchange is Cboe BZX Exchange and ticker symbol is SNPD. The total expense ratio is 0.15%. The Xtrackers S&P ESG Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

结构 SNPD 在 2026-06-03

证券
Verizon Communications Inc 3,34%
Robert Half International Inc 2,9%
Edison International 2,75%
Best Buy Co Inc 2,25%
Franklin Resources Inc 2,18%
AMCOR PLC USD 0.01 2,06%
Realty Income Corp 2,04%
Target Corp 1,94%
Federal Realty Investment Trust 1,91%
Hormel Foods 1,91%
Kimberly-Clark 1,82%
Sonoco Products Co 1,78%
Archer-Daniels-Midland Co 1,76%
JM SMUCKER CO/THE 1,72%
Exxon Mobil Corp 1,72%
T Rowe Price Group Inc 1,7%
Eversource Energy 1,69%
Texas Instruments Inc 1,66%
Clorox 1,58%
Essex Property Trust Inc 1,55%
Stanley Black & Decker Inc 1,5%
Spire Inc 1,48%
Pepsico 1,48%
Polaris Industries Inc 1,4%
Consolidated Edison Inc 1,37%
Avista Corp 1,36%
Essential Utilities Inc 1,33%
ONE Gas Inc 1,28%
Coca-Cola Co 1,25%
AbbVie Inc 1,23%
Equity LifeStyle Properties Inc 1,22%
QUALCOMM Inc 1,2%
Air Products & Chemicals Inc 1,17%
NextEra Energy Inc 1,12%
Procter & Gamble Co 1,11%
Westlake Chemical Corp 1,1%
Microchip Technology Inc 1,1%
Colgate-Palmolive 1,05%
National Fuel Gas Co 1,05%
Sysco Corp 1,05%
PPG Industries Inc 1,01%
American States Water Co 0,94%
Medtronic plc 0,93%
Illinois Tool Works Inc 0,93%
Automatic Data Process 0,89%
Fastenal Co 0,89%
Ryder System Inc 0,87%
California Water Service Group 0,86%
ABM Industries Inc 0,86%
Aflac Inc 0,84%
Hanover Insurance Group Inc 0,84%
NIKE Inc-CL B 0,75%
Toro Co 0,75%
McCormick & Co 0,74%
Analog Devices Inc 0,69%
RPM International Inc 0,68%
CSX Corp 0,66%
Proshares S&P Dividend Aristocrat ETF 0,64%
Abbott Laboratories 0,62%
Nucor Corp 0,62%
HB Fuller Co 0,61%
2226792D 0,61%
ACCENTURE LTD-CL A 0,6%
BECTON DICKINSON & CO 0,59%
Cummins Inc 0,58%
WASTE MANAGEMENT INC 0,57%
C.H. ROBINSON WORLDWIDE INC 0,55%
Assurant Inc 0,55%
Lowe's Cos Inc 0,54%
Emerson Electric Co 0,54%
APTARGROUP INC 0,54%
Caterpillar Inc 0,53%
Church & Dwight 0,53%
Nordson Corp 0,51%
Lincoln Electric Holdings Inc 0,51%
CHUBB LTD NPV 0,48%
REPUBLIC SERVICES INC 0,46%
Carlisle Cos Inc 0,46%
Factset Research Systems 0,46%
MSA Safety Inc 0,44%
Ameriprise Financial Inc 0,42%
Donaldson Co Inc 0,42%
Dover Corp 0,41%
WW Grainger Inc 0,4%
Cash & Cash Equivalents 0,39%
JB Hunt Transport Services Inc 0,39%
Cardinal Health Inc 0,38%
Texas Pacific Land Corp 0,38%
Franklin Electric Co Inc 0,38%
Ecolab 0,37%
Albemarle Corp 0,37%
JACK HENRY & ASSOCIATES INC 0,35%
Badger Meter Inc 0,34%
Cintas Corp 0,32%
Wal-Mart Stores Inc 0,31%
STERIS Plc 0,3%
Sherwin-Williams Co 0,3%
Royal Gold Inc 0,26%
Pentair PLC 0,26%
Roper Technologies 0,26%
Other - %

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